Northstar Wealth Partners’s Cummins CMI Stock Holding History

Northstar Wealth Partners’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$868K	Buy	4,115 +364	+10%	+$72.5K	0.4%	68
2020 Q2	$649K	Buy	+3,751	New	+$599K	0.27%	89
2020 Q1	–	Sell	-1,471	Closed	-$263K	–	166
2019 Q4	$263K	Hold	1,471	–	–	0.11%	158
2019 Q3	$239K	Hold	1,471	–	–	0.1%	159
2019 Q2	$252K	Hold	1,471	–	–	0.11%	156
2019 Q1	$232K	Sell	1,471 -115	-7%	-$17.3K	0.11%	159
2018 Q4	$212K	Sell	1,586 -518	-25%	-$73.1K	0.11%	159
2018 Q3	$307K	Buy	2,104 +98	+5%	+$13.8K	0.15%	133
2018 Q2	$266K	Hold	2,006	–	–	0.13%	154
2018 Q1	$325K	Buy	+2,006	New	+$345K	0.17%	143

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northstar Wealth Partners's CMI Position: Q3 2020 in Review

Northstar Wealth Partners increased its Cummins (CMI) stake by 9.7% in Q3 2020, buying an estimated $72.5K and bringing the position to 4,115 shares worth $868K. The position accounts for 0.4% of the portfolio, ranked #68.

Northstar Wealth Partners first reported a position in CMI in Q1 2018 and has held it in 10 quarters since. 1,077 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Northstar Wealth Partners held 4,115 shares of Cummins worth $868K as of Q3 2020.
Northstar Wealth Partners bought 364 Cummins shares in Q3 2020, an estimated $72.5K.
Cummins made up 0.4% of Northstar Wealth Partners's portfolio in Q3 2020, its #68 holding.
Northstar Wealth Partners first reported a position in Cummins in Q1 2018 and has held it in 10 quarters since.
1,077 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.